GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,590

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.82%
Energy 9.85%
Financial 16.18%
Healthcare 10.95%
Services 24.72%
Technology 9.95%
Transportation 7.72%
Utilities 3.59%

246 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 3,545 -2,806 (44.19) 55,899
METHANEX CORP COM 3,342 -24,570 (88.03) 50,009
WELLS FARGO & CO NEW COM 3,146 -2,366 (42.92) 61,156
DORMAN PRODUCTS INC COM 3,118 -1,063 (25.43) 69,546
EVERTEC INC COM 3,031 -108 (3.45) 131,593
BECTON DICKINSON & CO COM 2,970 -25 (0.85) 25,346
ALTRIA GROUP INC COM 2,799 -16 (0.58) 64,977
ABB LTD SPONSORED ADR 2,582 -784 (23.29) 113,387
CHS INC PFD CL B 2,461 -7 (0.3) 84,135
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,405 -213 (8.15) 32,505
COCA COLA CO COM 2,298 -67 (2.81) 55,086
CORPORATE EXECUTIVE BRD CO COM 2,227 -924 (29.31) 33,786
LAS VEGAS SANDS CORP COM 2,192 -777 (26.16) 32,958
BIOGEN IDEC INC COM 2,103 -730 (25.78) 6,131
MPLX LP COM UNIT REP LTD 2,094 -206 (8.95) 34,325
POINTS INTL LTD COM NEW 2,053 -1,173 (36.37) 115,976
TOWERS WATSON & CO CL A 1,982 -839 (29.75) 18,076
OILTANKING PARTNERS L P UNIT LTD 1,977 -83 (4.05) 40,280
O REILLY AUTOMOTIVE INC NEW COM 1,804 -1 (0.04) 11,565
GUIDEWIRE SOFTWARE INC COM 1,734 -45,570 (96.34) 38,062


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